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DVF
Discovery Value Fund Portfolio holdings
AUM
$34.7M
1-Year Est. Return
58.56%
This Fund
S&P 500
This Quarter
Est. Return
-32.81%
1 Year Est. Return
+58.56%
3 Year Est. Return
+207.12%
5 Year Est. Return
+65.96%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$1.36B
(-50%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-26.8%
Top 10 Holdings %
Top 10 Hldgs %
99.22%
Holding
17
New
2
Increased
1
Reduced
10
Closed
4
Top Buys
| 1 |
Asana
ASAN
|
+$48.4M |
| 2 |
TSMC
TSM
|
+$1.72M |
| 3 |
Atlassian
TEAM
|
+$1.03M |
Top Sells
| 1 |
Roblox
RBLX
|
+$125M |
| 2 |
Shopify
SHOP
|
+$78.7M |
| 3 |
Tesla
TSLA
|
+$52.8M |
| 4 |
DoorDash
DASH
|
+$42.4M |
| 5 |
Teladoc Health
TDOC
|
+$34.5M |
Sector Composition
| 1 | Consumer Discretionary | 39.68% |
| 2 | Technology | 21.93% |
| 3 | Healthcare | 14.25% |
| 4 | Communication Services | 13.85% |
| 5 | Materials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DoorDash
DASH
$80.2B
| $357M | 26.33% |
3,046,995
-392,055
| -11% | -$42.4M |
|
|
2
Shopify
SHOP
$160B
| $205M | 15.15% |
3,039,400
-958,550
| -24% | -$78.7M |
|
|
3
Roblox
RBLX
$37B
| $188M | 13.85% |
4,061,327
-2,065,944
| -34% | -$125M |
|
4
Sea Limited
SE
$63.7B
| $173M | 12.76% |
1,444,325
-55,674
| -4% | -$7.85M |
|
|
5
Teladoc Health
TDOC
$1.7B
| $122M | 8.96% |
1,684,750
-478,459
| -22% | -$34.5M |
|
|
6
Asana
ASAN
$1.77B
| $89.5M | 6.6% |
2,238,543
+929,959
| +71% | +$48.4M |
|
7
Intellia Therapeutics
NTLA
$1.59B
| $71.7M | 5.28% |
986,173
-4,579
| -0.5% | -$388K |
|
|
LAC
8
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $67.7M | 5% |
1,760,087
-85,678
| -5% | -$2.44M |
|
9
Albemarle
ALB
$14.2B
| $57.7M | 4.25% |
260,720
-138,129
| -35% | -$29.2M |
|
10
Coinbase
COIN
$41.4B
| $14.2M | 1.04% |
74,562
-11,008
| -13% | -$2.15M |
|
|
11
Tesla
TSLA
$1.43T
| $8.03M | 0.59% |
22,365
-169,620
| -88% | -$52.8M |
|
|
12
TSMC
TSM
$2.07T
| $1.53M | 0.11% |
+14,695
| New | +$1.72M |
|
|
13
Atlassian
TEAM
$23.7B
| $1.01M | 0.07% |
+3,433
| New | +$1.03M |
|
|
API
14
Agora
API
$331M
| – | – |
-11,268
| Closed | -$183K |
|
15
CRISPR Therapeutics
CRSP
$4.71B
| – | – |
-31,637
| Closed | -$2.4M |
|
16
Editas Medicine
EDIT
$457M
| – | – |
-483,380
| Closed | -$12.8M |
|
|
COUP
17
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-152,440
| Closed | -$24.1M |
|
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Discovery Value Fund's Q1 2022 Portfolio in Review
As of Q1 2022, Discovery Value Fund held 17 positions worth $1.36B, down 50% from $2.72B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Discovery Value Fund withdrew a net $363M in Q1 2022, closing 4 positions and reducing 10 holdings. Its most notable exit was Coupa Software Incorporated, an estimated $24.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Discovery Value Fund opened a new position in TSMC worth $1.53M.
- Discovery Value Fund's largest Q1 2022 buy was TSMC: 14,695 shares worth $1.53M.
- Discovery Value Fund added most to Asana in Q1 2022, an estimated $48.4M increase.
- Discovery Value Fund's biggest Q1 2022 reduction was Roblox, cutting an estimated $125M.
- Discovery Value Fund fully exited Coupa Software Incorporated in Q1 2022, selling an estimated $24.1M.
- Discovery Value Fund's ten largest holdings make up 99% of its $1.36B portfolio in Q1 2022.
- Discovery Value Fund opened 2 new positions and closed 4 in Q1 2022.
- Discovery Value Fund's portfolio value fell 50% quarter-over-quarter to $1.36B.
Based on Discovery Value Fund's 13F filing for Q1 2022, filed 10 May 2022.